23.9330
0.00%+5.4277
单位净值 [2022-10-20]
24.0810
累计净值 [2022-10-20]
- 最近一月：24.62%
- 最近一季：24.62%
- 最近半年：514.30%
- 今年以来：514.30%
- 最近一年：805.52%
- 最近两年：730.14%
- 最近三年：849.72%
- 成立以来：2647.51%
-
成立日期：2016-07-21
-
基金评级：
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基金经理：
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- 成立日期：2016-07-21
-
基金经理：
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- 管理公司：睿源
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-10-20 |
23.9330 |
24.0810 |
| 2022-05-31 |
19.2050 |
19.3530 |
| 2022-05-30 |
19.2060 |
19.3540 |
| 2022-05-27 |
18.2380 |
18.3860 |
| 2022-05-26 |
22.1210 |
22.2690 |
| 2022-05-25 |
23.0930 |
23.2410 |
| 2022-05-24 |
24.0640 |
24.2120 |
| 2022-05-23 |
21.1540 |
21.3020 |
| 2022-05-20 |
20.1860 |
20.3340 |
| 2022-05-19 |
20.1870 |
20.3350 |
| 2021-12-21 |
3.8960 |
4.0440 |
| 2021-12-20 |
3.9050 |
4.0530 |
| 2021-12-17 |
3.9330 |
4.0810 |
| 2021-12-16 |
3.9310 |
4.0790 |
| 2021-12-15 |
3.9380 |
4.0860 |
| 2021-12-14 |
3.9350 |
4.0830 |
| 2021-12-13 |
3.9350 |
4.0830 |
| 2021-12-10 |
3.9350 |
4.0830 |
| 2021-12-09 |
3.9360 |
4.0840 |
| 2021-12-08 |
3.9110 |
4.0590 |